Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
3051
One Liberty Properties
OLP
$500M
| $1.19M | ﹤0.01% |
41,784
+3,815
| +10% | +$108K |
|
3052
Levi Strauss
LEVI
$9.11B
| $1.18M | ﹤0.01% |
42,427
-285
| -0.7% | -$7.89K |
|
3053
Spruce Power Holding Corp
SPRU
$32.6M
| $1.17M | ﹤0.01% |
17,615
-35,604
| -67% | -$2.37M |
|
3054
PTC Therapeutics
PTCT
$5B
| $1.17M | ﹤0.01% |
27,702
+7,421
| +37% | +$314K |
|
3055
US Commodity Index
USCI
$267M
| $1.17M | ﹤0.01% |
28,968
| – | – |
|
3056
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.17M | ﹤0.01% |
79,295
-81,005
| -51% | -$1.19M |
|
3057
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.17M | ﹤0.01% |
11,495
+753
| +7% | +$76.6K |
|
3058
INmune Bio
INMB
$52.4M
| $1.17M | ﹤0.01% |
66,458
+910
| +1% | +$16K |
|
3059
Xeris Biopharma Holdings
XERS
$1.34B
| $1.17M | ﹤0.01% |
286,803
+8,228
| +3% | +$33.5K |
|
3060
iShares New York Muni Bond ETF
NYF
$929M
| $1.17M | ﹤0.01% |
19,938
-3,086
| -13% | -$180K |
|
|
TXNM
3061
TXNM Energy, Inc.
TXNM
$5.98B
| $1.17M | ﹤0.01% |
23,913
-196,103
| -89% | -$9.56M |
|
|
HIX
3062
Western Asset High Income Fund II
HIX
$394M
| $1.17M | ﹤0.01% |
162,300
-10,682
| -6% | -$76.7K |
|
3063
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.16M | ﹤0.01% |
46,773
-237,356
| -84% | -$5.89M |
|
3064
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.16M | ﹤0.01% |
69,209
+42,521
| +159% | +$713K |
|
3065
Middlesex Water
MSEX
$957M
| $1.16M | ﹤0.01% |
14,188
+152
| +1% | +$12.4K |
|
3066
OFG Bancorp
OFG
$2B
| $1.16M | ﹤0.01% |
52,454
+10,749
| +26% | +$238K |
|
|
MUI
3067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | ﹤0.01% |
73,947
-16,766
| -18% | -$262K |
|
|
IACC
3068
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $1.16M | ﹤0.01% |
+117,882
| New | +$1.16M |
|
3069
Sabra Healthcare REIT
SBRA
$4.52B
| $1.16M | ﹤0.01% |
63,492
+8,480
| +15% | +$154K |
|
3070
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.15M | ﹤0.01% |
34,821
+3,790
| +12% | +$125K |
|
3071
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.15M | ﹤0.01% |
32,539
+161
| +0.5% | +$5.7K |
|
3072
Parsons
PSN
$8.7B
| $1.15M | ﹤0.01% |
29,198
+18,284
| +168% | +$720K |
|
|
ILLM
3073
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.15M | ﹤0.01% |
+115,432
| New | +$1.15M |
|
|
RESP
3074
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.15M | ﹤0.01% |
24,505
-1,663
| -6% | -$77.8K |
|
3075
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.14M | ﹤0.01% |
46,291
+12,839
| +38% | +$317K |
|